ACH Settlement
Fit Republic-Los Banos
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$9,816.29
Hold for Returns			$0.00
Royalty Fees			($4,857.97)
Return Items/Chargebacks			($99.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,852.36
First American CC		$3,775.52
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,852.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$903.65
			($908.65)
Net Due			$3,943.71
Payout	ACH	3/4/2021	$3,943.71
	CC	3/6/2021	$0.00	$3,943.71
********************************************************************************************************************
ZV - Return/Chargebacks	3/3/2021	2	$99.96
ZV - Return/Chargebacks		2	$99.96